Consumer Defensive
Live Price
Offline$24.94
-0.36% today
1Y Change
+13.38%
Window
Jun 23, 2025 โ Jun 12, 2026
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smithfield Foods, Inc. (SFD) is a Consumer Defensive stock with a market cap of $10.33B and listed on NASDAQ. The stock last traded around $24.94 and up 13.4% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +9.8%, EPS growth of +3.7%, a dividend yield of 4.0%. What stands out right now is revenue +9.8%, EPS +3.7%, free cash flow -8.8% with operating margin 8.6% and ROIC 9.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 10.3 and price/sales 0.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SFD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SFD
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SFD Max Drawdown
-18.54%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for SFD and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.04%
Trailing 12M Payout
$0.81
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 7, 2026 | Apr 7, 2026 | Apr 21, 2026 | $0.31 | $0.31 | Quarterly |
| Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.25 | $0.25 | Quarterly |
| Aug 14, 2025 | Aug 14, 2025 | Aug 28, 2025 | $0.25 | $0.25 | Quarterly |
| May 15, 2025 | May 15, 2025 | May 29, 2025 | $0.25 | $0.25 | Monthly |
| Apr 10, 2025 | Apr 10, 2025 | Apr 22, 2025 | $0.25 | $0.25 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.